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UTG, Inc.

$57 +$1.90 (+3.45%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$57

Day Range

$57 - $57

Year Range

$43.05$65.73

Market Cap

178.95M

AVG Volume

310

Trailing/Forward PE

5/-

PEG ratio

-0.26

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

UTGN Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	13.9M
26 Q1	36.49M
25 Q4	-300.82K
25 Q3	17.35M
25 Q2	3.42M
25 Q1	21.93M
24 Q4	9.07M
24 Q3	39M
24 Q2	11.64M
24 Q1	16.94M

Net Income (USD)

UTGN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	6.32M
26 Q1	23.44M
25 Q4	-4.18M
25 Q3	10.25M
25 Q2	-1.77M
25 Q1	12.77M
24 Q4	7.36M
24 Q3	26.32M
24 Q2	5.33M
24 Q1	9.24M

Operating Income (USD)

UTGN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	8.01M
26 Q1	29.73M
25 Q4	-5.04M
25 Q3	12.53M
25 Q2	-2.17M
25 Q1	16.55M
24 Q4	9.28M
24 Q3	33.26M
24 Q2	6.61M
24 Q1	11.87M

EBITDA (USD)

UTGN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	8.39M
26 Q1	30.23M
25 Q4	-4.79M
25 Q3	12.81M
25 Q2	-1.79M
25 Q1	16.93M
24 Q4	9.78M
24 Q3	33.88M
24 Q2	6.94M
24 Q1	12.35M

Cash Flows (USD)

UTGN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-2.85M
26 Q1	-2.6M
25 Q4	-2.1M
25 Q3	-107.12K
25 Q2	-1.06M
25 Q1	-3.26M
24 Q4	-1.02M
24 Q3	-36.85M
24 Q2	574.71K
24 Q1	-2.02M

EPS (USD)

UTGN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	2
26 Q1	7.42
25 Q4	-1.33
25 Q3	3.25
25 Q2	-0.56
25 Q1	4.05
24 Q4	2.32
24 Q3	8.31
24 Q2	2.04
24 Q1	2.89

Expenses (USD)

UTGN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Cash & Debt (USD)

UTGN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	47.55M
26 Q1	54.16M
25 Q4	65.04M
25 Q3	50.45M
25 Q2	46.04M
25 Q1	47.87M
24 Q4	57.18M
24 Q3	44.18M
24 Q2	43.57M
24 Q1	151.52M

Debt ratios

UTGN Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.02
26 Q1	-1.49
25 Q4	-2.81
25 Q3	-1.34
25 Q2	-0.78
25 Q1	-0.71
24 Q4	-0.91
24 Q3	-0.76
24 Q2	-1.44
24 Q1	-6.4

Margins

UTGN Margins by quarter
Period	Margins
26 Q2	81.01%
26 Q1	89.23%
25 Q4	556.66%
25 Q3	86.11%
25 Q2	-3.68%
25 Q1	85.49%
24 Q4	100%
24 Q3	90.52%
24 Q2	75.75%
24 Q1	82.94%

Return on Capital

UTGN Return on Capital by quarter
Period	Return on Capital
26 Q2	2.4%
26 Q1	9.13%
25 Q4	-1.8%
25 Q3	4.4%
25 Q2	-0.8%
25 Q1	5.7%
24 Q4	3.49%
24 Q3	12.84%
24 Q2	3.03%
24 Q1	5.44%

Shares Outstanding

UTGN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.14M
26 Q1	3.14M
25 Q4	3.14M
25 Q3	3.15M
25 Q2	3.15M
25 Q1	3.16M
24 Q4	3.16M
24 Q3	3.17M
24 Q2	3.17M
24 Q1	3.17M

Book Value Per Share (USD)

UTGN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	83.75
26 Q1	81.67
25 Q4	74.05
25 Q3	73.96
25 Q2	70.54
25 Q1	70.98
24 Q4	66.69
24 Q3	64.75
24 Q2	55.45
24 Q1	53.61

Total Assets (USD)

UTGN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	496.91M
26 Q1	521.39M
25 Q4	464.7M
25 Q3	499.61M
25 Q2	488.41M
25 Q1	491.14M
24 Q4	476.95M
24 Q3	472.96M
24 Q2	436.68M
24 Q1	430.8M

Employee Count

UTGN Employee Count by quarter
Period	Employee Count
2025	40
2024	40
2023	40
2022	40
2021	40
2020	35
2019	40
2018	40
2017	45
2016	46

PE Ratio

UTGN PE Ratio by quarter
Period	PE Ratio
Sep 26	4.99
Sep 26	5.03
Aug 26	4.75
Aug 26	5.17
Aug 26	5.17
Aug 26	6.68
Jul 26	6.57
Jul 26	6.57
Jul 26	6.57
Jul 26	6.57
Jul 26	6.23
Jun 26	6.23
Jun 26	6.23
Jun 26	6.06
Jun 26	6.23
May 26	6.11
May 26	6.23
May 26	6
May 26	9.66
May 26	9.38
Apr 26	9.95
Apr 26	11.41
Apr 26	11.41
Apr 26	11.41
Mar 26	10.86
Mar 26	6.27
Mar 26	5.8
Mar 26	5.92
Feb 26	5.72
Feb 26	5.72
Feb 26	5.72
Feb 26	5.72
Jan 26	6.05
Jan 26	6.05
Jan 26	6.33
Jan 26	6.33
Jan 26	6.06
Dec 25	6.58
Dec 25	6.58
Dec 25	6.58
Dec 25	6.05
Nov 25	5.94
Nov 25	6.18
Nov 25	6.26
Nov 25	3.88
Oct 25	3.6
Oct 25	3.11
Oct 25	3.11
Oct 25	3.04
Oct 25	3.25
Sep 25	3.25
Sep 25	3.13
Sep 25	3.16
Sep 25	3.18
Aug 25	3.31
Aug 25	3.09
Aug 25	3.12
Aug 25	2.68
Aug 25	2.74
Jul 25	2.58
Jul 25	2.27
Jul 25	2.27
Jul 25	2.27
Jun 25	2.27
Jun 25	2.26
Jun 25	2.26
Jun 25	2.26
May 25	2.26
May 25	2.26
May 25	2.25
May 25	2.29
May 25	2.29
Apr 25	2.29
Apr 25	2.29
Apr 25	2.19
Apr 25	2.19
Mar 25	2.42
Mar 25	2.13
Mar 25	2.13
Mar 25	2.13
Feb 25	2.13
Feb 25	2.28
Feb 25	2.08
Feb 25	2.12
Jan 25	2.12
Jan 25	2.12
Jan 25	2.12
Jan 25	2.11
Jan 25	2.11
Dec 24	2.1
Dec 24	2
Dec 24	1.96
Dec 24	1.98
Nov 24	2.03
Nov 24	2.01
Nov 24	1.92
Nov 24	3.66
Nov 24	3.39
Oct 24	3.39
Oct 24	3.52

Free Cash Flow Yield

UTGN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.28%
Sep 26	-4.25%
Aug 26	-4.5%
Aug 26	-4.13%
Aug 26	-4.13%
Aug 26	-3.16%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.22%
Jul 26	-3.39%
Jun 26	-3.39%
Jun 26	-3.39%
Jun 26	-3.49%
Jun 26	-3.39%
May 26	-3.46%
May 26	-3.39%
May 26	-3.52%
May 26	-3.95%
May 26	-4.07%
Apr 26	-3.84%
Apr 26	-3.35%
Apr 26	-3.35%
Apr 26	-3.35%
Mar 26	-3.52%
Mar 26	-3.03%
Mar 26	-3.27%
Mar 26	-3.21%
Feb 26	-3.32%
Feb 26	-3.32%
Feb 26	-3.32%
Feb 26	-3.32%
Jan 26	-3.14%
Jan 26	-3.14%
Jan 26	-3%
Jan 26	-3%
Jan 26	-3.13%
Dec 25	-2.89%
Dec 25	-2.89%
Dec 25	-2.89%
Dec 25	-3.14%
Nov 25	-3.2%
Nov 25	-3.07%
Nov 25	-3.04%
Nov 25	-24.32%
Oct 25	-26.22%
Oct 25	-30.4%
Oct 25	-30.4%
Oct 25	-31.07%
Oct 25	-29.07%
Sep 25	-29.07%
Sep 25	-30.12%
Sep 25	-29.85%
Sep 25	-29.72%
Aug 25	-28.56%
Aug 25	-30.57%
Aug 25	-30.24%
Aug 25	-29.19%
Aug 25	-28.54%
Jul 25	-30.4%
Jul 25	-34.48%
Jul 25	-34.48%
Jul 25	-34.48%
Jun 25	-34.48%
Jun 25	-34.71%
Jun 25	-34.71%
Jun 25	-34.71%
May 25	-34.71%
May 25	-34.71%
May 25	-34.73%
May 25	-35.56%
May 25	-35.56%
Apr 25	-35.56%
Apr 25	-35.56%
Apr 25	-37.16%
Apr 25	-37.16%
Mar 25	-33.64%
Mar 25	-40.44%
Mar 25	-40.44%
Mar 25	-40.44%
Feb 25	-40.37%
Feb 25	-37.87%
Feb 25	-41.36%
Feb 25	-40.67%
Jan 25	-40.71%
Jan 25	-40.71%
Jan 25	-40.71%
Jan 25	-40.85%
Jan 25	-40.87%
Dec 24	-41.05%
Dec 24	-43.11%
Dec 24	-43.96%
Dec 24	-43.53%
Nov 24	-42.49%
Nov 24	-42.87%
Nov 24	-44.86%
Nov 24	-6.04%
Nov 24	-6.52%
Oct 24	-6.52%
Oct 24	-6.28%

Price to Sales

UTGN Price to Sales by quarter
Period	Price to Sales
Sep 26	2.65
Sep 26	2.67
Aug 26	2.52
Aug 26	2.75
Aug 26	2.75
Aug 26	3.25
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jul 26	3.03
Jun 26	3.03
Jun 26	3.03
Jun 26	2.95
Jun 26	3.03
May 26	2.98
May 26	3.03
May 26	2.92
May 26	3.89
May 26	3.78
Apr 26	4.01
Apr 26	4.6
Apr 26	4.6
Apr 26	4.6
Mar 26	4.37
Mar 26	3.47
Mar 26	3.21
Mar 26	3.27
Feb 26	3.16
Feb 26	3.16
Feb 26	3.16
Feb 26	3.16
Jan 26	3.35
Jan 26	3.35
Jan 26	3.5
Jan 26	3.5
Jan 26	3.35
Dec 25	3.64
Dec 25	3.64
Dec 25	3.64
Dec 25	3.35
Nov 25	3.28
Nov 25	3.42
Nov 25	3.46
Nov 25	2.36
Oct 25	2.19
Oct 25	1.89
Oct 25	1.89
Oct 25	1.85
Oct 25	1.98
Sep 25	1.98
Sep 25	1.91
Sep 25	1.92
Sep 25	1.93
Aug 25	2.01
Aug 25	1.88
Aug 25	1.9
Aug 25	1.7
Aug 25	1.74
Jul 25	1.63
Jul 25	1.44
Jul 25	1.44
Jul 25	1.44
Jun 25	1.44
Jun 25	1.43
Jun 25	1.43
Jun 25	1.43
May 25	1.43
May 25	1.43
May 25	1.43
May 25	1.44
May 25	1.44
Apr 25	1.44
Apr 25	1.44
Apr 25	1.38
Apr 25	1.38
Mar 25	1.52
Mar 25	1.23
Mar 25	1.23
Mar 25	1.23
Feb 25	1.23
Feb 25	1.32
Feb 25	1.2
Feb 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Dec 24	1.21
Dec 24	1.16
Dec 24	1.13
Dec 24	1.14
Nov 24	1.17
Nov 24	1.16
Nov 24	1.11
Nov 24	1.69
Nov 24	1.56
Oct 24	1.56
Oct 24	1.62

EV/EBITDA

UTGN EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.82
Sep 26	2.85
Aug 26	2.63
Aug 26	2.95
Aug 26	2.95
Aug 26	3.6
Jul 26	3.51
Jul 26	3.51
Jul 26	3.51
Jul 26	3.51
Jul 26	3.25
Jun 26	3.25
Jun 26	3.25
Jun 26	3.12
Jun 26	3.25
May 26	3.17
May 26	3.25
May 26	3.08
May 26	4.32
May 26	4.11
Apr 26	4.53
Apr 26	5.61
Apr 26	5.61
Apr 26	5.61
Mar 26	5.2
Mar 26	3.42
Mar 26	3.07
Mar 26	3.15
Feb 26	3
Feb 26	3
Feb 26	3
Feb 26	3
Jan 26	3.25
Jan 26	3.25
Jan 26	3.46
Jan 26	3.46
Jan 26	3.26
Dec 25	3.65
Dec 25	3.65
Dec 25	3.65
Dec 25	3.25
Nov 25	3.17
Nov 25	3.35
Nov 25	3.41
Nov 25	2.17
Oct 25	1.95
Oct 25	1.58
Oct 25	1.58
Oct 25	1.53
Oct 25	1.68
Sep 25	1.68
Sep 25	1.6
Sep 25	1.62
Sep 25	1.63
Aug 25	1.73
Aug 25	1.56
Aug 25	1.59
Aug 25	1.35
Aug 25	1.39
Jul 25	1.27
Jul 25	1.03
Jul 25	1.03
Jul 25	1.03
Jun 25	1.03
Jun 25	1.02
Jun 25	1.02
Jun 25	1.02
May 25	1.02
May 25	1.02
May 25	1.02
May 25	0.85
May 25	0.85
Apr 25	0.85
Apr 25	0.85
Apr 25	0.77
Apr 25	0.77
Mar 25	0.95
Mar 25	0.87
Mar 25	0.87
Mar 25	0.87
Feb 25	0.87
Feb 25	0.98
Feb 25	0.83
Feb 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.85
Jan 25	0.85
Dec 24	0.85
Dec 24	0.77
Dec 24	0.74
Dec 24	0.75
Nov 24	0.79
Nov 24	0.78
Nov 24	0.71
Nov 24	1.39
Nov 24	1.18
Oct 24	1.18
Oct 24	1.28

Price to Book

UTGN Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.69
Aug 26	0.65
Aug 26	0.7
Aug 26	0.7
Aug 26	0.72
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.67
Jun 26	0.67
Jun 26	0.67
Jun 26	0.66
Jun 26	0.67
May 26	0.66
May 26	0.67
May 26	0.65
May 26	0.71
May 26	0.69
Apr 26	0.73
Apr 26	0.84
Apr 26	0.84
Apr 26	0.84
Mar 26	0.8
Mar 26	0.77
Mar 26	0.71
Mar 26	0.73
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Feb 26	0.7
Jan 26	0.74
Jan 26	0.74
Jan 26	0.78
Jan 26	0.78
Jan 26	0.74
Dec 25	0.81
Dec 25	0.81
Dec 25	0.81
Dec 25	0.74
Nov 25	0.73
Nov 25	0.76
Nov 25	0.77
Nov 25	0.78
Oct 25	0.72
Oct 25	0.62
Oct 25	0.62
Oct 25	0.61
Oct 25	0.65
Sep 25	0.65
Sep 25	0.63
Sep 25	0.64
Sep 25	0.64
Aug 25	0.66
Aug 25	0.62
Aug 25	0.63
Aug 25	0.62
Aug 25	0.63
Jul 25	0.6
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
Jun 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
May 25	0.52
Apr 25	0.52
Apr 25	0.52
Apr 25	0.5
Apr 25	0.5
Mar 25	0.55
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Feb 25	0.46
Feb 25	0.49
Feb 25	0.45
Feb 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Jan 25	0.46
Dec 24	0.46
Dec 24	0.43
Dec 24	0.43
Dec 24	0.43
Nov 24	0.44
Nov 24	0.44
Nov 24	0.42
Nov 24	0.49
Nov 24	0.45
Oct 24	0.45
Oct 24	0.47

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UTG, Inc.

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